2527
33
TWD-0.25 (-0.75%)
2026.05.20收盤
宏璟－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 104,537 | 52.7% | 1,067,155 | 18.76% | (26,693) | -14.69% | (78,519) | -83.21% | 182,423 | 19.22% | 167,473 | 10.35% | 114,937 | 10.15% | 327,579 | 13.11% | 12,216 | 24.87% | (33,833) | -42.06% | 165,676 | 156.55% | (55,376) | -91.4% | 417,338 | 20.28% | 150,859 | 461.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 47,216 | 6.91% | 37,814 | 0.75% | 31,673 | -1.62% | 36,486 | -5.26% | 35,126 | -90.65% | 34,710 | 3.24% | 34,880 | 8.2% | 34,392 | 2.8% | 13,688 | -2.42% | 13,207 | -1.74% | 13,449 | -3.09% | 13,797 | -2.61% | 13,470 | 4.16% | 15,423 | -2.04% |
| 攤銷費用 | 686 | 0.1% | 723 | 0.01% | 1,079 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | (59) | 0% | (90) | 0.01% | (12) | 0.03% | (9) | 0% | (22) | -0.01% | 234 | 0.02% | (117) | 0.02% | (299) | 0.04% | (188) | 0.04% | (27) | 0.01% | (30) | -0.01% | (32) | 0% |
| 利息費用 | 81,315 | 11.91% | 81,823 | 1.63% | 53,267 | -2.73% | 32,871 | -4.74% | 20,167 | -52.05% | 30,409 | 2.84% | 29,414 | 6.91% | (44,178) | -3.6% | (145,821) | 25.78% | 50,570 | -6.67% | 38,598 | -8.87% | 34,032 | -6.43% | 51,802 | 15.99% | 28,723 | -3.8% |
| 利息收入 | (7,938) | -1.16% | (15,307) | -0.3% | (10,464) | 0.54% | (622) | 0.09% | (473) | 1.22% | (506) | -0.05% | (266) | -0.06% | (189) | -0.02% | (241) | 0.04% | 144 | -0.02% | (302) | 0.07% | (147) | 0.03% | (115) | -0.04% | (175) | 0.02% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,967 | -30.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (305,843) | 70.31% | 1 | 0% | (18,887) | -5.83% | (26,314) | 3.48% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (91,649) | -13.42% | (107,881) | -2.14% | 331 | -0.02% | 0 | 0% | 0 | 0% | 6,204 | 1.46% | 71 | 0.01% | (361) | 0.06% | (688) | 0.09% | (682) | 0.16% | (1,654) | 0.31% | (1,133) | -0.35% | (1,189) | 0.16% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (1) | 0% | (139) | 0.02% | 0 | 0% | 0 | 0% | 9,425 | -1.78% | ||||||
| 非金融資產減損迴轉利益 | (92,310) | -13.52% | 141,200 | 2.8% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (62,680) | -9.18% | 138,280 | 2.75% | 75,827 | -3.89% | 69,897 | -10.08% | 82,505 | -212.93% | (192,046) | -17.92% | 142,620 | 33.52% | 136,161 | 11.08% | (162,780) | 28.78% | 84,939 | -11.2% | (196,156) | 45.09% | 73,742 | -13.93% | (77,379) | -23.89% | (165,558) | 21.9% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2) | 0% | 168 | 0% | (863) | 0.04% | 221 | -0.03% | (171) | 0.44% | 6,488 | 0.61% | (2,549) | -0.6% | 12,649 | 1.03% | 1,056 | -0.19% | (729) | 0.1% | 1,305 | -0.3% | 1,134 | -0.21% | 311 | 0.1% | 631 | -0.08% |
| 應收帳款(增加)減少 | 1,701 | 0.25% | 32,819 | 0.65% | (2,177) | 0.11% | 2,674 | -0.39% | 22,019 | -56.83% | 20,983 | 1.96% | 36,485 | 8.58% | (88,573) | -7.21% | (1,699) | 0.3% | 589 | -0.08% | (3,534) | 0.81% | 8,166 | -1.54% | (1,480) | -0.46% | 8,947 | -1.18% |
| 應收帳款-關係人(增加)減少 | 1,215 | 0.18% | 82,234 | 1.63% | 96 | 0% | (10,375) | 1.5% | 15,269 | -39.41% | (1,041) | -0.1% | 7,073 | 1.66% | (13,376) | -1.09% | 1,243 | -0.22% | (231,461) | 30.53% | (39,850) | 9.16% | (249) | 0.05% | (23,929) | -7.39% | 3,653 | -0.48% |
| 其他應收款(增加)減少 | (512) | -0.07% | (2,973) | -0.06% | (1,622,530) | 83.24% | 616 | -0.09% | (109) | 0.28% | 818 | 0.08% | 529 | 0.12% | 33,137 | 2.7% | 19,369 | -3.42% | 17,800 | -2.35% | (15,599) | 3.59% | 321 | -0.06% | 685 | 0.21% | 2,011 | -0.27% |
| 其他應收款-關係人(增加)減少 | 248,219 | 36.35% | (6,853) | -0.14% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (447,951) | -65.59% | 3,842,867 | 76.33% | (611,480) | 31.37% | (429,188) | 61.87% | (345,787) | 892.4% | 713,741 | 66.59% | 227,214 | 53.41% | 171,458 | 13.95% | (218,501) | 38.63% | (604,957) | 79.8% | (574,603) | 132.09% | (490,038) | 92.55% | 247,145 | 76.3% | (947,132) | 125.28% |
| 預付款項(增加)減少 | 25,727 | 3.77% | 228,626 | 4.54% | 318,338 | -16.33% | (194,287) | 28.01% | 41,543 | -107.21% | 147,140 | 13.73% | 17,315 | 4.07% | 56,707 | 4.61% | (69,854) | 12.35% | (62,489) | 8.24% | 14,707 | -3.38% | (5,969) | 1.13% | 295,640 | 91.28% | (68,426) | 9.05% |
| 其他流動資產(增加)減少 | 60 | 0.01% | 134 | 0% | 10,521 | -0.54% | 1,096 | -0.16% | 979 | -2.53% | (2,523) | -0.24% | 9,903 | 2.33% | (50) | 0% | 126 | -0.02% | 874 | -0.12% | 177 | -0.04% | 62 | -0.01% | (974) | -0.3% | 28,059 | -3.71% |
| 與營業活動相關之資產之淨變動合計 | (171,543) | -25.12% | 4,180,114 | 83.03% | (1,893,742) | 97.15% | (630,595) | 90.91% | (273,410) | 705.61% | 885,606 | 82.62% | 297,048 | 69.82% | 188,593 | 15.35% | (262,491) | 46.4% | (685,374) | 90.41% | (678,404) | 155.95% | (452,997) | 85.56% | 470,455 | 145.25% | (972,257) | 128.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 794,897 | 116.4% | (107,013) | -2.13% | 32,012 | -1.64% | (772) | 0.11% | (32,280) | 83.31% | 161,989 | 15.11% | (83,289) | -19.58% | (278,559) | -22.67% | ||||||||||||
| 應付帳款增加(減少) | 89,136 | 13.05% | (188,712) | -3.75% | (70,247) | 3.6% | 32,609 | -4.7% | 266,497 | -687.77% | 25,112 | 2.34% | (18,837) | -4.43% | 853,909 | 69.49% | (97,674) | 17.27% | (32,782) | 4.32% | 101,971 | -23.44% | (62,391) | 11.78% | (378,098) | -116.73% | 374,629 | -49.55% |
| 其他應付款增加(減少) | 75,788 | 11.1% | 37,874 | 0.75% | 12,803 | -0.66% | (39,860) | 5.75% | (229,339) | 591.87% | 51,954 | 4.85% | 14,367 | 3.38% | 23,865 | 1.94% | 10,805 | -1.91% | (25,584) | 3.37% | 10,275 | -2.36% | 16,072 | -3.04% | 13,651 | 4.21% | (4,643) | 0.61% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (55,849) | -8.18% | (535) | -0.01% | (403) | 0.02% | (1,996) | 0.29% | 3,371 | -8.7% | (3,094) | -0.29% | (3,000) | -0.71% | 9,642 | 0.78% | 3,192 | -0.56% | (3,128) | 0.41% | (4,943) | 1.14% | (12,953) | 2.45% | (94,702) | -29.24% | (2,236) | 0.3% |
| 與營業活動相關之負債之淨變動合計 | 903,960 | 132.37% | (258,386) | -5.13% | (25,835) | 1.33% | (10,081) | 1.45% | 8,218 | -21.21% | 244,693 | 22.83% | (91,390) | -21.48% | 645,109 | 52.5% | (89,646) | 15.85% | (67,650) | 8.92% | 312,697 | -71.88% | (58,757) | 11.1% | (430,120) | -132.79% | 259,511 | -34.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 732,417 | 107.25% | 3,921,728 | 77.9% | (1,919,577) | 98.47% | (640,676) | 92.36% | (265,192) | 684.4% | 1,130,299 | 105.45% | 205,658 | 48.34% | 833,702 | 67.84% | (352,137) | 62.25% | (753,024) | 99.33% | (365,707) | 84.07% | (511,754) | 96.66% | 40,335 | 12.45% | (712,746) | 94.28% |
| 調整項目合計 | 669,737 | 98.07% | 4,060,008 | 80.65% | (1,843,750) | 94.58% | (570,779) | 82.28% | (182,687) | 471.47% | 938,253 | 87.53% | 348,278 | 81.87% | 969,863 | 78.92% | (514,917) | 91.03% | (668,085) | 88.13% | (561,863) | 129.16% | (438,012) | 82.73% | (37,044) | -11.44% | (878,304) | 116.17% |
| 營運產生之現金流入(流出) | 774,274 | 113.38% | 5,127,163 | 101.85% | (1,870,443) | 95.95% | (649,298) | 93.6% | (264) | 0.68% | 1,105,726 | 103.16% | 463,215 | 108.88% | 1,297,442 | 105.58% | (502,701) | 88.87% | (701,918) | 92.59% | (396,187) | 91.07% | (493,388) | 93.19% | 380,294 | 117.41% | (727,445) | 96.22% |
| 支付之利息 | (88,332) | -12.93% | (90,487) | -1.8% | (77,357) | 3.97% | (44,282) | 6.38% | (23,028) | 59.43% | (31,779) | -2.96% | (37,714) | -8.87% | (58,382) | -4.75% | (60,753) | 10.74% | (50,653) | 6.68% | (37,826) | 8.7% | (33,756) | 6.38% | (51,386) | -15.86% | (28,359) | 3.75% |
| 退還(支付)之所得稅 | (3,034) | -0.44% | (2,412) | -0.05% | (1,507) | 0.08% | (84) | 0.01% | (15,456) | 39.89% | (2,044) | -0.19% | (76) | -0.02% | (10,202) | -0.83% | (2,223) | 0.39% | (5,515) | 0.73% | (1,005) | 0.23% | (2,314) | 0.44% | (5,010) | -1.55% | (216) | 0.03% |
| 營業活動之淨現金流入(流出) | 682,908 | 100% | 5,034,264 | 100% | (1,949,307) | 100% | (693,664) | 100% | (38,748) | 100% | 1,071,903 | 100% | 425,425 | 100% | 1,228,858 | 100% | (565,677) | 100% | (758,086) | 100% | (435,018) | 100% | (529,458) | 100% | 323,898 | 100% | (756,020) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,944) | -10.22% | 0 | 0% | (24) | 0% | (181) | -0.37% | (1,830) | 2.25% | (418) | -13.37% | 0 | 0% | (2,531) | -17.73% | (119) | -0.69% | (66) | 0.13% | 0 | 0% | (288) | 1.19% | (13,466) | -36.87% | (1,025) | -2.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.03% | 0 | 0% | 0 | 0% | 876 | 5.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存出保證金減少 | (107) | -0.18% | 51,678 | 25.71% | 206 | -0.01% | 1,424 | -2.86% | (935) | -0.31% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (75) | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (4,257) | -7.32% | (636) | -0.32% | 0 | 0% | (1,200) | -2.47% | 29,163 | -35.88% | 0 | 0% | (286) | 0.23% | (1,884) | -13.2% | 1 | 0.01% | 0 | 0% | (23,390) | 96.28% | 0 | 0% | (372) | -0.9% | ||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.03% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 132,000 | 65.68% | ||||||||||||||||||||||||
| 收取之利息 | 11,261 | 19.35% | 17,932 | 8.92% | 10,464 | -0.5% | 622 | 1.28% | 473 | -0.58% | 506 | 16.18% | 266 | -0.21% | 189 | 1.32% | 241 | 1.4% | (144) | 0.29% | 302 | 0.1% | 147 | -0.61% | 115 | 0.31% | 175 | 0.42% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,967) | 14.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 305,843 | 100.15% | (1) | 0% | 18,887 | 51.71% | 26,314 | 63.4% |
| 投資活動之淨現金流入(流出) | 58,187 | 100% | 200,974 | 100% | (2,105,986) | 100% | 48,615 | 100% | (81,272) | 100% | 3,127 | 100% | (125,233) | 100% | 14,277 | 100% | 17,192 | 100% | (49,845) | 100% | 305,394 | 100% | (24,293) | 100% | 36,526 | 100% | 41,505 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,351,000) | -2996.62% | ||||||||||||||||||||||||||
| 應付短期票券增加 | 274,863 | 350.34% | (1,361,731) | 31.18% | 132,612 | 4.74% | (68,461) | -10.12% | 204,717 | 414.3% | (464,199) | 57.59% | (170,058) | 39.37% | (939,593) | 67.14% | 159,689 | 27.34% | (129,583) | -15.61% | 191,305 | 24.17% | 648,000 | 125.46% | (721,461) | 125.96% | 374,063 | 56.73% |
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,195,309 | 2798.18% | 0 | 0% | 260,000 | 9.29% | 0 | 0% | (1,190,193) | 85.05% | 424,203 | 72.63% | 595 | 0.07% | 108 | 0.01% | (2,001,767) | -387.55% | 648,328 | -113.19% | 68,437 | 10.38% | ||||||
| 償還長期借款 | (40,547) | -51.68% | (1,839,500) | 42.12% | (38,741) | -1.38% | (50,832) | -7.51% | 0 | 0% | 0 | 0% | 2,000,000 | 387.21% | (400,000) | 69.84% | 91,880 | 13.94% | ||||||||||
| 存入保證金增加 | 1,039 | 1.32% | 855 | -0.02% | 816 | 0.03% | 48 | 0.01% | (5,486) | -11.1% | 396 | -0.05% | 742 | -0.17% | 152 | -0.01% | 175 | 0.03% | (907) | -0.11% | 226 | 0.03% | ||||||
| 存入保證金減少 | (1,209) | -1.54% | (1,526) | 0.03% | (1,265) | -0.05% | ||||||||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | 0 | 0% | 0 | 0% | (462) | -0.02% | (1,244) | -0.18% | (779) | -1.58% | (840) | 0.1% | (779) | 0.18% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (366,461) | -741.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% |
| 籌資活動之淨現金流入(流出) | 78,455 | 100% | (4,367,389) | 100% | 2,798,960 | 100% | 676,511 | 100% | 49,413 | 100% | (805,978) | 100% | (431,964) | 100% | (1,399,441) | 100% | 584,067 | 100% | 830,105 | 100% | 791,639 | 100% | 516,514 | 100% | (572,758) | 100% | 659,338 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,434 | (1,500) | (2,686) | (1,841) | 975 | 2,281 | (1,899) | 704 | 28 | (454) | (804) | 1,250 | 467 | 150 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 826,984 | 866,349 | (1,259,019) | 29,621 | (69,632) | 271,333 | (133,671) | (155,602) | 35,610 | 21,720 | 661,211 | (35,987) | (211,867) | (55,027) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,009 | 100,563 | 783,929 | 109,328 | 88,108 | 61,302 | 477,056 | ||||||||||||||
| 期末現金及約當現金餘額 | 826,984 | 866,349 | (1,259,019) | 29,621 | (69,632) | 271,333 | (133,671) | 303,666 | 124,009 | 100,563 | 783,929 | 109,328 | 88,108 | 61,302 | ||||||||||||||
| 現金及約當現金 | 1,372,459 | 4.16% | 1,331,404 | 4.87% | 598,639 | 2.14% | 291,360 | 1.47% | 392,789 | 2.19% | 573,529 | 3.36% | 270,065 | 1.5% | 303,666 | 1.48% | 124,009 | 0.57% | 100,563 | 0.53% | 783,929 | 4.66% | 109,328 | 0.7% | 88,108 | 0.55% | 61,302 | 0.48% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 299,907 | 45.52% | 1,458,718 | 20.08% | 661,474 | 28.57% | 388,772 | 28.01% | 1,790,674 | 25.62% | 396,495 | 11.42% | 863,934 | 13.46% | 545,684 | 12.01% | 48,167 | 27% | 100,586 | 13.46% | 861,125 | 29.17% | 953,878 | 19.17% | 354,787 | 14.84% | 346,173 | 21.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 139,891 | -14.31% | 131,221 | 3.7% | 138,594 | -4.95% | 144,369 | -5.13% | 141,043 | 10% | 139,342 | 9.46% | 140,641 | 3.44% | 95,694 | 7.31% | 54,885 | -2.33% | 52,735 | -1.55% | 53,916 | -21.58% | 52,428 | 2.4% | 49,920 | -1.87% | 49,939 | -3.79% |
| 攤銷費用 | 2,762 | -0.28% | 3,103 | 0.09% | 4,566 | -0.16% | 0 | 0% | (12,075) | -0.86% | 0 | 0% | 0 | 0% | 9,250 | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (112) | 0% | (253) | 0.01% | 81 | 0% | (50) | 0% | (226) | -0.02% | (1,134) | -0.03% | 648 | 0.05% | (213) | 0.01% | (200) | 0.01% | (82) | 0.03% | (112) | -0.01% | (116) | 0% | (94) | 0.01% |
| 利息費用 | 306,735 | -31.38% | 310,849 | 8.76% | 170,722 | -6.09% | 104,348 | -3.71% | 89,236 | 6.33% | 115,891 | 7.87% | 127,440 | 3.12% | 152,712 | 11.67% | 23,139 | -0.98% | 175,991 | -5.19% | 147,030 | -58.84% | 173,493 | 7.93% | 172,574 | -6.45% | 102,797 | -7.8% |
| 利息收入 | (49,083) | 5.02% | (49,878) | -1.41% | (12,741) | 0.45% | (1,182) | 0.04% | (1,152) | -0.08% | (1,129) | -0.08% | (732) | -0.02% | (629) | -0.05% | (873) | 0.04% | (868) | 0.03% | (938) | 0.38% | (422) | -0.02% | (292) | 0.01% | (364) | 0.03% |
| 股利收入 | (233,722) | 23.91% | (230,089) | -6.48% | (388,049) | 13.85% | (308,738) | 10.96% | (184,974) | -13.12% | (88,175) | -5.98% | (110,269) | -2.7% | (110,294) | -8.43% | (121,594) | 5.15% | (136,700) | 4.03% | (543,406) | 217.48% | (143,090) | -6.54% | (108,708) | 4.07% | (83,313) | 6.32% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (169,900) | 17.38% | (113,998) | -3.21% | 205 | -0.01% | 0 | 0% | 0 | 0% | 9,781 | 0.24% | 4,086 | 0.31% | 2,816 | -0.12% | 680 | -0.02% | (1,538) | 0.62% | (3,429) | -0.16% | (2,888) | 0.11% | (519) | 0.04% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (740) | 0.08% | 0 | 0% | 1,395 | -0.05% | 0 | 0% | 27 | 0% | 0 | 0% | 55 | 0% | (139) | 0.01% | (133) | 0% | 0 | 0% | 9,406 | 0.43% | (50) | 0% | (336) | 0.03% | ||
| 非金融資產減損迴轉利益 | (101,176) | 10.35% | 135,170 | 3.81% | (7,100) | 0.25% | (247,745) | 9.27% | (203,137) | 15.41% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (92) | 0% | (711) | 0.03% | 5,279 | -0.19% | 6,718 | 0.48% | 6,628 | 0.45% | 4,887 | 0.12% | 4,423 | 0.34% | 6,650 | -0.28% | 6,970 | -0.21% | 8,765 | -3.51% | 6,544 | 0.3% | 8,378 | -0.31% | 9,502 | -0.72% |
| 收益費損項目合計 | (105,233) | 10.77% | 186,174 | 5.24% | (154,923) | 5.53% | (59,977) | 2.13% | (160,878) | -11.41% | (92,738) | -6.29% | 577,902 | 14.15% | 291,676 | 22.3% | (66,850) | 2.83% | 118,638 | -3.5% | (294,633) | 117.92% | 103,176 | 4.72% | (5,787) | 0.22% | (66,049) | 5.01% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 3,092 | 0.09% | 14,353 | -0.51% | 0 | 0% | 209 | 0.01% | 17,354 | 0.43% | ||||||||||||||||
| 應收票據(增加)減少 | 381 | -0.04% | 2,870 | 0.08% | (1,199) | 0.04% | 1,865 | -0.07% | 2,375 | 0.17% | 2,275 | 0.15% | 728 | 0.02% | (8,290) | -0.63% | (194) | 0.01% | (974) | 0.03% | 116 | -0.05% | (128) | -0.01% | 1,351 | -0.05% | (861) | 0.07% |
| 應收帳款(增加)減少 | 493 | -0.05% | 5,310 | 0.15% | 6,420 | -0.23% | 4,017 | -0.14% | (7,257) | -0.51% | 21,297 | 1.45% | 84,965 | 2.08% | (129,439) | -9.89% | (2,000) | 0.08% | 4,296 | -0.13% | (4,650) | 1.86% | 10,768 | 0.49% | 4,740 | -0.18% | 8,757 | -0.66% |
| 應收帳款-關係人(增加)減少 | 1,311 | -0.13% | 3,776 | 0.11% | 4,438 | -0.16% | (9,393) | 0.33% | 6,327 | 0.45% | 115 | 0.01% | 20,107 | 0.49% | (22,306) | -1.71% | 236,279 | -10.01% | (199,512) | 5.88% | (34,037) | 13.62% | 18,512 | 0.85% | (29,324) | 1.1% | 2,416 | -0.18% |
| 其他應收款(增加)減少 | 5,645 | -0.58% | (7,623) | -0.21% | (1,623,380) | 57.95% | 808 | -0.03% | 11,860 | 0.84% | (363) | -0.02% | 450 | 0.01% | 29,268 | 2.24% | (23,281) | 0.99% | 17,560 | -0.52% | (15,141) | 6.06% | 1,503 | 0.07% | 1,552 | -0.06% | (885) | 0.07% |
| 其他應收款-關係人(增加)減少 | 283,700 | -29.02% | (32,944) | -0.93% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (1,701,091) | 174.03% | 2,737,276 | 77.11% | (1,495,962) | 53.4% | (2,414,503) | 85.73% | 440,304 | 31.23% | 1,167,411 | 79.23% | 3,032,590 | 74.28% | (248,523) | -19% | (2,143,444) | 90.82% | (2,864,044) | 84.45% | (598,836) | 239.66% | 1,013,657 | 46.35% | (2,567,963) | 96.04% | (2,317,315) | 175.81% |
| 預付款項(增加)減少 | (71,648) | 7.33% | (308,311) | -8.69% | (92,231) | 3.29% | (265,492) | 9.43% | 102,470 | 7.27% | 78,881 | 5.35% | 131,053 | 3.21% | (12,315) | -0.94% | (165,364) | 7.01% | (185,281) | 5.46% | 71,447 | -28.59% | 100,209 | 4.58% | (84,256) | 3.15% | 273,157 | -20.72% |
| 其他流動資產(增加)減少 | 196 | -0.02% | (1,404) | -0.04% | 1 | 0% | 338 | -0.01% | 3,319 | 0.24% | (1,360) | -0.09% | (1,011) | -0.02% | 4,301 | 0.33% | (785) | 0.03% | (3,499) | 0.1% | (614) | 0.25% | 1,079 | 0.05% | (1,032) | 0.04% | 11,528 | -0.87% |
| 與營業活動相關之資產之淨變動合計 | (1,481,013) | 151.52% | 2,402,042 | 67.67% | (3,150,123) | 112.45% | (2,712,644) | 96.32% | 552,245 | 39.17% | 1,271,663 | 86.31% | 3,285,555 | 80.47% | (390,832) | -29.87% | (2,080,228) | 88.14% | (3,107,218) | 91.62% | (719,815) | 288.08% | 1,293,213 | 59.13% | (2,845,041) | 106.41% | (2,023,203) | 153.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 765,903 | -78.36% | (12,634) | -0.36% | 26,833 | -0.96% | (107,278) | 3.81% | (297,780) | -21.12% | 308,457 | 20.94% | (46,600) | -1.14% | 150,174 | 11.48% | ||||||||||||
| 應付帳款增加(減少) | 54,129 | -5.54% | (19,249) | -0.54% | 175,455 | -6.26% | (45,587) | 1.62% | (158,216) | -11.22% | (131,031) | -8.89% | (337,493) | -8.27% | 848,164 | 64.83% | 30,836 | -1.31% | 42,424 | -1.25% | (25,547) | 10.22% | 45,609 | 2.09% | 13,313 | -0.5% | 511,050 | -38.77% |
| 其他應付款增加(減少) | 1,790 | -0.18% | 9,597 | 0.27% | 26,900 | -0.96% | (46,834) | 1.66% | (92,605) | -6.57% | (19,772) | -1.34% | 108,006 | 2.65% | 98,681 | 7.54% | 14,149 | -0.6% | (32,721) | 0.96% | 17,384 | -6.96% | 47,840 | 2.19% | 13,702 | -0.51% | (15,045) | 1.14% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 9 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (9,782) | 1% | (2,708) | -0.08% | 15,192 | -0.54% | (1,221) | 0.04% | 5,106 | 0.36% | (9,537) | -0.65% | 4,394 | 0.11% | 10,482 | 0.8% | 7,811 | -0.33% | (5,467) | 0.16% | 5,923 | -2.37% | (8,714) | -0.4% | 1,752 | -0.07% | 9,355 | -0.71% |
| 與營業活動相關之負債之淨變動合計 | 812,040 | -83.08% | (24,985) | -0.7% | 244,380 | -8.72% | (201,034) | 7.14% | (552,422) | -39.18% | 157,154 | 10.67% | (308,332) | -7.55% | 1,143,875 | 87.44% | 45,698 | -1.94% | (197,432) | 5.82% | 198,878 | -79.59% | 55,280 | 2.53% | 29,238 | -1.09% | 534,603 | -40.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (668,973) | 68.44% | 2,377,057 | 66.96% | (2,905,743) | 103.73% | (2,913,678) | 103.45% | (177) | -0.01% | 1,428,817 | 96.98% | 2,977,223 | 72.92% | 753,043 | 57.56% | (2,034,530) | 86.2% | (3,304,650) | 97.44% | (520,937) | 208.49% | 1,348,493 | 61.66% | (2,815,803) | 105.31% | (1,488,600) | 112.94% |
| 調整項目合計 | (774,206) | 79.21% | 2,563,231 | 72.21% | (3,060,666) | 109.26% | (2,973,655) | 105.58% | (161,055) | -11.42% | 1,336,079 | 90.68% | 3,555,125 | 87.08% | 1,044,719 | 79.86% | (2,101,380) | 89.03% | (3,186,012) | 93.94% | (815,570) | 326.4% | 1,451,669 | 66.38% | (2,821,590) | 105.53% | (1,554,649) | 117.95% |
| 營運產生之現金流入(流出) | (474,299) | 48.52% | 4,021,949 | 113.3% | (2,399,192) | 85.65% | (2,584,883) | 91.78% | 1,629,619 | 115.57% | 1,732,574 | 117.59% | 4,419,059 | 108.24% | 1,590,403 | 121.57% | (2,053,213) | 86.99% | (3,085,426) | 90.97% | 45,555 | -18.23% | 2,405,547 | 109.99% | (2,466,803) | 92.26% | (1,208,476) | 91.68% |
| 支付之利息 | (344,717) | 35.27% | (394,062) | -11.1% | (274,168) | 9.79% | (131,913) | 4.68% | (101,064) | -7.17% | (133,244) | -9.04% | (193,828) | -4.75% | (255,914) | -19.56% | (231,974) | 9.83% | (175,538) | 5.18% | (146,607) | 58.67% | (174,229) | -7.97% | (171,326) | 6.41% | (102,033) | 7.74% |
| 退還(支付)之所得稅 | (158,451) | 16.21% | (78,021) | -2.2% | (127,940) | 4.57% | (99,606) | 3.54% | (118,539) | -8.41% | (125,958) | -8.55% | (142,518) | -3.49% | (26,262) | -2.01% | (75,035) | 3.18% | (130,566) | 3.85% | (148,813) | 59.56% | (44,303) | -2.03% | (35,611) | 1.33% | (7,589) | 0.58% |
| 營業活動之淨現金流入(流出) | (977,467) | 100% | 3,549,866 | 100% | (2,801,300) | 100% | (2,816,402) | 100% | 1,410,016 | 100% | 1,473,372 | 100% | 4,082,713 | 100% | 1,308,227 | 100% | (2,360,222) | 100% | (3,391,530) | 100% | (249,865) | 100% | 2,187,015 | 100% | (2,673,740) | 100% | (1,318,098) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,000) | -3.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,367) | -2.34% | (124) | -0.04% | (619) | 0.03% | (5,224) | -1.12% | (377,222) | 140.43% | (3,651) | -3.1% | (49) | 0.82% | (3,117) | -1.09% | (644) | -1.77% | (2,906) | -4.36% | (521) | -0.09% | (9,410) | -6.31% | (23,765) | -32.53% | (1,196) | 51.02% |
| 處分不動產、廠房及設備 | 743 | 0.27% | 0 | 0% | 95 | 0% | 0 | 0% | 18 | 0.02% | 0 | 0% | 19 | 0.01% | 876 | 2.41% | 133 | 0.2% | 0 | 0% | 19 | 0.01% | 50 | 0.07% | 336 | -14.33% | ||
| 存出保證金減少 | (107) | -0.04% | 52,335 | 16.39% | 1,697 | -0.07% | 0 | 0% | 26,136 | 4.44% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (210) | -0.04% | (428) | 0.16% | 0 | 0% | 0 | 0% | (5,000) | -1.74% | (500) | -1.38% | (3,750) | -5.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (5,767) | -2.12% | (5,593) | -1.75% | (30) | 0% | (10,710) | -2.29% | (8,300) | 3.09% | (7,219) | -6.13% | (2,904) | 48.63% | (2,282) | -0.8% | (486) | -1.34% | 0 | 0% | 0 | 0% | (23,390) | -15.7% | (419) | -0.57% | (8,554) | 364.93% |
| 處分投資性不動產 | 0 | 0% | 4,235 | 1.33% | 141,188 | -5.84% | 0 | 0% | 17,981 | 15.27% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (4,000) | -1.25% | ||||||||||||||||||||||||
| 收取之利息 | 49,371 | 18.18% | 52,325 | 16.39% | 12,741 | -0.53% | 1,182 | 0.25% | 1,152 | -0.43% | 1,129 | 0.96% | 732 | -12.26% | 629 | 0.22% | 873 | 2.4% | 868 | 1.3% | 938 | 0.16% | 422 | 0.28% | 292 | 0.4% | 364 | -15.53% |
| 收取之股利 | 233,722 | 86.06% | 230,089 | 72.07% | 388,049 | -16.06% | 308,738 | 65.96% | 184,974 | -68.86% | 88,175 | 74.86% | 110,269 | -1846.43% | 110,294 | 38.43% | 121,594 | 334.91% | 136,700 | 205.28% | 543,406 | 92.38% | 143,090 | 96.03% | 108,708 | 148.82% | 83,313 | -3554.31% |
| 投資活動之淨現金流入(流出) | 271,595 | 100% | 319,267 | 100% | (2,416,401) | 100% | 468,096 | 100% | (268,625) | 100% | 117,781 | 100% | (5,972) | 100% | 287,019 | 100% | 36,306 | 100% | 66,591 | 100% | 588,209 | 100% | 149,012 | 100% | 73,048 | 100% | (2,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,489,000) | -333.6% | ||||||||||||||||||||||||||
| 應付短期票券增加 | 775,386 | 103.92% | (1,361,731) | 43.35% | 4,399,248 | 79.59% | (903,235) | -40.23% | 517,026 | -39.13% | (757,351) | 58.74% | (1,738,331) | 42.33% | 701,883 | -49.63% | 277,637 | 11.83% | 1,352,493 | 51.14% | (202,373) | -60.05% | (418,342) | 18.06% | 783,622 | 29.84% | 226,940 | 25.06% |
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,343,703 | 448.15% | 1,020,000 | -32.47% | 1,190,000 | 21.53% | 200,000 | 8.91% | (481,510) | 36.44% | (332,890) | 25.82% | (1,914,692) | 46.63% | (1,190,193) | 84.15% | 1,543,139 | 65.72% | 799,269 | 30.22% | 401,569 | 119.16% | 134,993 | -5.83% | 2,520,538 | 95.98% | 1,467,437 | 162.06% |
| 償還長期借款 | (360,609) | -48.33% | (1,956,666) | 62.29% | (178,940) | -3.24% | (203,727) | -9.07% | 0 | 0% | (135,000) | -40.06% | (1,880,000) | 81.16% | (400,000) | -15.23% | (469,951) | -51.9% | ||||||||||
| 存入保證金增加 | 2,666 | 0.36% | 4,416 | -0.14% | 3,549 | 0.06% | 5,442 | 0.24% | (1,399) | 0.11% | 1,353 | -0.1% | 905 | -0.02% | 397 | -0.03% | (1,495) | -0.06% | (28) | 0% | (565) | -0.17% | ||||||
| 存入保證金減少 | (2,516) | -0.34% | (4,030) | 0.13% | (4,773) | -0.09% | ||||||||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 1,500,000 | -47.75% | ||||||||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (1,500,000) | 47.75% | ||||||||||||||||||||||||
| 租賃本金償還 | 0 | 0% | (1,400) | 0.04% | (2,970) | -0.05% | (3,901) | -0.17% | (3,094) | 0.23% | (3,240) | 0.25% | (3,120) | 0.08% | ||||||||||||||
| 發放現金股利 | (523,517) | -70.17% | (392,637) | 12.5% | (261,758) | -4.74% | (785,275) | -34.98% | (366,461) | 27.73% | (471,165) | 36.54% | (314,110) | 7.65% | (209,407) | 14.81% | (209,407) | -8.92% | (287,934) | -10.89% | (392,637) | -116.51% | (209,407) | 9.04% | (170,143) | -6.48% | (209,407) | -23.13% |
| 籌資活動之淨現金流入(流出) | 746,113 | 100% | (3,141,048) | 100% | 5,527,456 | 100% | 2,245,204 | 100% | (1,321,438) | 100% | (1,289,293) | 100% | (4,106,348) | 100% | (1,414,320) | 100% | 2,347,874 | 100% | 2,644,800 | 100% | 336,994 | 100% | (2,316,305) | 100% | 2,626,047 | 100% | 905,508 | 100% |
| 匯率變動對現金及約當現金之影響 | 814 | 4,680 | (2,476) | 1,673 | (693) | 1,604 | (3,994) | (1,269) | (512) | (3,227) | (737) | 1,498 | 1,451 | (820) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 41,055 | 732,765 | 307,279 | (101,429) | (180,740) | 303,464 | (33,601) | 179,657 | 23,446 | (683,366) | 674,601 | 21,220 | 26,806 | (415,754) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,331,404 | 598,639 | 291,360 | 392,789 | 573,529 | 270,065 | 303,666 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,372,459 | 1,331,404 | 598,639 | 291,360 | 392,789 | 573,529 | 270,065 | |||||||||||||||||||||
| 現金及約當現金 | 1,372,459 | 4.16% | 1,331,404 | 4.87% | 598,639 | 2.14% | 291,360 | 1.47% | 392,789 | 2.19% | 573,529 | 3.36% | 270,065 | 1.5% | 303,666 | 1.48% | 124,009 | 0.57% | 100,563 | 0.53% | 783,929 | 4.66% | 109,328 | 0.7% | 88,108 | 0.55% | 61,302 | 0.48% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
宏璟(2527) 2025年第4季「營業活動之現金流」單季為NT$6.83億元、較上一季成長292.01%；而今年初至今累積為NT$-9.77億元、較去年同期衰退-127.54%。
單季
宏璟(2527) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$6.83億元，較上一季成長292.01%，為過去11年同期中的第4高。
同時宏璟過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為43.98%、-8.62%與13.57%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$-6,268萬元，所得稅/利息等之影響數為NT$-9,137萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-9.77億元，較去年同期衰退-127.54%，為過去11年同期中的第8高。
同時宏璟過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為29.72%、-21.64%與-14.61%。
其中稅前淨利為NT$3億元，收益費損相關之調整項目為NT$-1.05億元，所得稅/利息等之影響數為NT$-5.03億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 104,537 | 52.7% | 1,067,155 | 18.76% | (26,693) | -14.69% | (78,519) | -83.21% | 182,423 | 19.22% | 167,473 | 10.35% | 114,937 | 10.15% | 327,579 | 13.11% | 12,216 | 24.87% | (33,833) | -42.06% | 165,676 | 156.55% | (55,376) | -91.4% | 417,338 | 20.28% | 150,859 | 461.61% |
| 收益費損項目合計 | (62,680) | -9.18% | 138,280 | 2.75% | 75,827 | -3.89% | 69,897 | -10.08% | 82,505 | -212.93% | (192,046) | -17.92% | 142,620 | 33.52% | 136,161 | 11.08% | (162,780) | 28.78% | 84,939 | -11.2% | (196,156) | 45.09% | 73,742 | -13.93% | (77,379) | -23.89% | (165,558) | 21.9% |
| 折舊費用 | 47,216 | 6.91% | 37,814 | 0.75% | 31,673 | -1.62% | 36,486 | -5.26% | 35,126 | -90.65% | 34,710 | 3.24% | 34,880 | 8.2% | 34,392 | 2.8% | 13,688 | -2.42% | 13,207 | -1.74% | 13,449 | -3.09% | 13,797 | -2.61% | 13,470 | 4.16% | 15,423 | -2.04% |
| 攤銷費用 | 686 | 0.1% | 723 | 0.01% | 1,079 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 732,417 | 107.25% | 3,921,728 | 77.9% | (1,919,577) | 98.47% | (640,676) | 92.36% | (265,192) | 684.4% | 1,130,299 | 105.45% | 205,658 | 48.34% | 833,702 | 67.84% | (352,137) | 62.25% | (753,024) | 99.33% | (365,707) | 84.07% | (511,754) | 96.66% | 40,335 | 12.45% | (712,746) | 94.28% |
| 營業活動之淨現金流入(流出) | 682,908 | 100% | 5,034,264 | 100% | (1,949,307) | 100% | (693,664) | 100% | (38,748) | 100% | 1,071,903 | 100% | 425,425 | 100% | 1,228,858 | 100% | (565,677) | 100% | (758,086) | 100% | (435,018) | 100% | (529,458) | 100% | 323,898 | 100% | (756,020) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 299,907 | 45.52% | 1,458,718 | 20.08% | 661,474 | 28.57% | 388,772 | 28.01% | 1,790,674 | 25.62% | 396,495 | 11.42% | 863,934 | 13.46% | 545,684 | 12.01% | 48,167 | 27% | 100,586 | 13.46% | 861,125 | 29.17% | 953,878 | 19.17% | 354,787 | 14.84% | 346,173 | 21.15% |
| 收益費損項目合計 | (105,233) | 10.77% | 186,174 | 5.24% | (154,923) | 5.53% | (59,977) | 2.13% | (160,878) | -11.41% | (92,738) | -6.29% | 577,902 | 14.15% | 291,676 | 22.3% | (66,850) | 2.83% | 118,638 | -3.5% | (294,633) | 117.92% | 103,176 | 4.72% | (5,787) | 0.22% | (66,049) | 5.01% |
| 折舊費用 | 139,891 | -14.31% | 131,221 | 3.7% | 138,594 | -4.95% | 144,369 | -5.13% | 141,043 | 10% | 139,342 | 9.46% | 140,641 | 3.44% | 95,694 | 7.31% | 54,885 | -2.33% | 52,735 | -1.55% | 53,916 | -21.58% | 52,428 | 2.4% | 49,920 | -1.87% | 49,939 | -3.79% |
| 攤銷費用 | 2,762 | -0.28% | 3,103 | 0.09% | 4,566 | -0.16% | 0 | 0% | (12,075) | -0.86% | 0 | 0% | 0 | 0% | 9,250 | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (668,973) | 68.44% | 2,377,057 | 66.96% | (2,905,743) | 103.73% | (2,913,678) | 103.45% | (177) | -0.01% | 1,428,817 | 96.98% | 2,977,223 | 72.92% | 753,043 | 57.56% | (2,034,530) | 86.2% | (3,304,650) | 97.44% | (520,937) | 208.49% | 1,348,493 | 61.66% | (2,815,803) | 105.31% | (1,488,600) | 112.94% |
| 營業活動之淨現金流入(流出) | (977,467) | 100% | 3,549,866 | 100% | (2,801,300) | 100% | (2,816,402) | 100% | 1,410,016 | 100% | 1,473,372 | 100% | 4,082,713 | 100% | 1,308,227 | 100% | (2,360,222) | 100% | (3,391,530) | 100% | (249,865) | 100% | 2,187,015 | 100% | (2,673,740) | 100% | (1,318,098) | 100% |
投資活動之淨現金流
宏璟(2527) 2025年第4季「投資活動之淨現金流」單季為NT$5,819萬元、較上一季衰退-69.2%；而今年初至今累積為NT$2.72億元、較去年同期衰退-14.93%。
單季
宏璟(2527) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$5,819萬元，較上一季衰退-69.2%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$2.72億元，較去年同期衰退-14.93%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 58,187 | 100% | 200,974 | 100% | (2,105,986) | 100% | 48,615 | 100% | (81,272) | 100% | 3,127 | 100% | (125,233) | 100% | 14,277 | 100% | 17,192 | 100% | (49,845) | 100% | 305,394 | 100% | (24,293) | 100% | 36,526 | 100% | 41,505 | 100% |
| 取得不動產、廠房及設備 | (5,944) | -10.22% | 0 | 0% | (24) | 0% | (181) | -0.37% | (1,830) | 2.25% | (418) | -13.37% | 0 | 0% | (2,531) | -17.73% | (119) | -0.69% | (66) | 0.13% | 0 | 0% | (288) | 1.19% | (13,466) | -36.87% | (1,025) | -2.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.03% | 0 | 0% | 0 | 0% | 876 | 5.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (75) | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 271,595 | 100% | 319,267 | 100% | (2,416,401) | 100% | 468,096 | 100% | (268,625) | 100% | 117,781 | 100% | (5,972) | 100% | 287,019 | 100% | 36,306 | 100% | 66,591 | 100% | 588,209 | 100% | 149,012 | 100% | 73,048 | 100% | (2,344) | 100% |
| 取得不動產、廠房及設備 | (6,367) | -2.34% | (124) | -0.04% | (619) | 0.03% | (5,224) | -1.12% | (377,222) | 140.43% | (3,651) | -3.1% | (49) | 0.82% | (3,117) | -1.09% | (644) | -1.77% | (2,906) | -4.36% | (521) | -0.09% | (9,410) | -6.31% | (23,765) | -32.53% | (1,196) | 51.02% |
| 處分不動產、廠房及設備 | 743 | 0.27% | 0 | 0% | 95 | 0% | 0 | 0% | 18 | 0.02% | 0 | 0% | 19 | 0.01% | 876 | 2.41% | 133 | 0.2% | 0 | 0% | 19 | 0.01% | 50 | 0.07% | 336 | -14.33% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (210) | -0.04% | (428) | 0.16% | 0 | 0% | 0 | 0% | (5,000) | -1.74% | (500) | -1.38% | (3,750) | -5.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (3,000) | -4.11% | (6,838) | 291.72% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,000) | -3.13% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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